Support PenkeCauseway Simulated Intl Val ADR Model
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.005 | 0.728 | 305.8k | $3.3m | $2.9m |
| |||||||||||||
| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.026 | 3.678 | 960.4k | $21.3m | $12.9m |
| |||||||||||||
| CS.NYSE | CS.NYSE | - | - | - | - | 0.011 | 0.882 | 295.2k | - | - | ||||||||||||||
| ING.NYSE | ING Group NV ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.006 | 1.058 | 179.4k | $2.8m | $2.9m |
| |||||||||||||
| NWG.NYSE | Natwest Group PLC | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.008 | 0.966 | 336.5k | $1.5m | $3.3m |
| |||||||||||||
| PHG.NYSE | Koninklijke Philips NV ADR | USA | Healthcare | Medical Devices | 2024-06-30 | 0.024 | 2.049 | 227.3k | $3m | $6.2m |
| |||||||||||||
| PUK.NYSE | Prudential Public Limited Company | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.031 | 2.696 | 411.5k | $5.3m | $7.1m |
| |||||||||||||
| RELX.NYSE | Relx PLC ADR | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.009 | 2.361 | 176.4k | $415.7k | $8.4m |
| |||||||||||||
| SMFG.NYSE | Sumitomo Mitsui Financial Group Inc | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.003 | 0.672 | 183.2k | $2.6m | $2.5m |
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| TAK.NYSE | Takeda Pharmaceutical Co Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.009 | 1.273 | 269.1k | $4.3m | $3.7m |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWG.NYSE | 230k | - | 1.3m | 6-7 | $10.04 | 78.8% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 73.6k | 8.3 | 765.7k | 9-11 | $13.49 | 50.7% |
| PUK.NYSE | 58.6k | 16.6 | 1.1m | 17-21 | $17.47 | 2.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ING.NYSE | 18.7k | 5.8 | 267k | 13-17 | $16.16 | 26.5% |
| PHG.NYSE | 27.1k | 9.9 | 580.2k | 20-24 | $27.55 | 40.9% |
| PUK.NYSE | 50.3k | 16.7 | 1m | 19-22 | $17.47 | -6.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 115.4k | 13.8 | 831.7k | 6-8 | $13.49 | 116.5% |
| ING.NYSE | 21.1k | 7.0 | 290.1k | 12-15 | $16.16 | 29.9% |
| NWG.NYSE | 106.5k | 46.3 | 565.8k | 4-6 | $10.04 | 133.8% |
| PHG.NYSE | 41.5k | 17.9 | 844.8k | 18-23 | $27.55 | 55.2% |
| PUK.NYSE | 20.3k | 7.2 | 446.6k | 20-24 | $17.47 | -12.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 55.4k | 7.1 | 430.1k | 7-9 | $13.49 | 86.1% |
| PUK.NYSE | 70.9k | 33.6 | 1.7m | 22-29 | $17.47 | -19.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 84.5k | 12.1 | 652.4k | 7-8 | $13.49 | 91.1% |
| ING.NYSE | 18.3k | 4.9 | 233.9k | 12-14 | $16.16 | 37.2% |
| PHG.NYSE | 23.6k | 9.5 | 470.5k | 18-22 | $27.55 | 55.6% |
| RELX.NYSE | 18.5k | 11.7 | 596.2k | 30-34 | $47.66 | 58.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 123.7k | 21.5 | 1m | 6-9 | $13.49 | 111.4% |
| ING.NYSE | 74.6k | 24.7 | 987.7k | 11-15 | $16.16 | 46.9% |
| PHG.NYSE | 31.3k | 15.2 | 526.6k | 15-18 | $27.55 | 78.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 71k | 14.1 | 518k | 6-8 | $13.49 | 129.2% |
| PHG.NYSE | 38k | 22.6 | 536.4k | 12-17 | $27.55 | 134.5% |
| PUK.NYSE | 28.1k | 10.1 | 643.5k | 18-28 | $17.47 | -4.0% |
| RELX.NYSE | 490.00 | 0.3 | 13.1k | 24-29 | $47.66 | 100.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 21.8k | 4.5 | 168.4k | 6-9 | $13.49 | 113.4% |
| ING.NYSE | 104.6k | 32.8 | 971.3k | 8-10 | $16.16 | 98.5% |
| PUK.NYSE | 42.1k | 17.8 | 967.7k | 19-26 | $17.47 | -7.7% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ING.NYSE | -61.2k | -25.4 | -1m | 16-19 | $16.16 | -1.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ING.NYSE | -101.1k | -29.6 | -1.7m | 16-18 | $16.16 | 4.0% |
| PHG.NYSE | -83.9k | -27.0 | -2m | 20-29 | $27.55 | 39.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -67.8k | -7.1 | -555.5k | 7-10 | $13.49 | 90.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMFG.NYSE | -30.4k | -14.3 | -295.6k | 9-10 | $13.87 | 53.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ING.NYSE | -93.5k | -23.7 | -1.3m | 13-15 | $16.16 | 25.1% |
| PHG.NYSE | -40.1k | -14.7 | -861.2k | 20-23 | $27.55 | 39.6% |
| SMFG.NYSE | -145.7k | -40.5 | -1.3m | 9-11 | $13.87 | 62.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PUK.NYSE | -26.9k | -11.3 | -771.7k | 26-31 | $17.47 | -32.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PUK.NYSE | -69.3k | -22.6 | -2m | 24-34 | $17.47 | -28.4% |
| RELX.NYSE | -9.9k | -5.9 | -298.7k | 28-33 | $47.66 | 72.9% |
| TAK.NYSE | -39.7k | -12.9 | -633.8k | 15-17 | $13.86 | -8.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ING.NYSE | -120.9k | -28.6 | -1.3m | 8-12 | $16.16 | 92.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CS.NYSE | -56.7k | -16.1 | -387.2k | 6-8 | - | - |
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